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Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares

PWPPVAL:AU
2.0907
AUD
0.0156
0.74%
As of 11/14/2017
Fund Type
Open-End Pension
52Wk Range
1.8569 - 2.1063
1 Yr Return
12.55%
YTD Return
7.88%
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Previous Close
2.1063
52Wk Range
1.8569 - 2.1063
1 Yr Return
13.01%
YTD Return
7.88%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/14/2017)
2.090686
Total Assets (k AUD) (on 09/29/2017)
153.406
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.35%
Profile
Perpetual WealthFocus Term Allocated Pension - Perennial Value Shares is a pension fund incorporated in Australia. The Fund aims to invest in a diversified portfolio of Australian shares, to provide a return (after fees) that outperforms the S&P/ASX 300 Accumulation Index. The Fund seeks to invest in companies that have a share price that represents good value.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633